Invesco 0-5 Yr US TIPS ETF (PBTP)
| Assets | $76.05M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 2.91M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 55,671 |
| Open | 26.16 |
| Previous Close | 26.16 |
| Day's Range | 26.15 - 26.18 |
| 52-Week Low | 25.32 |
| 52-Week High | 26.49 |
| Beta | 0.13 |
| Holdings | 27 |
| Inception Date | Sep 22, 2017 |
About PBTP
Fund Home PageThe Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity. PBTP was launched on Sep 22, 2017 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.21993 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26592 | Jun 27, 2025 |
| Mar 24, 2025 | $0.20568 | Mar 28, 2025 |
| Dec 23, 2024 | $0.10582 | Dec 27, 2024 |
| Sep 23, 2024 | $0.09157 | Sep 27, 2024 |
| Jun 24, 2024 | $0.43189 | Jun 28, 2024 |
Performance
PBTP had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
News
Amazing Yields In Inflation-Protected Treasuries. Part 2
TIPS inflation factor can decline temporarily, even when inflation is high. We expect individual ultrashort TIPS to outperform ETFs for TIPS with maturities less than 5 years during the next several m...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
